ANDRITZ Q1 2023 Financial Performance
KEY FIGURES Q1 2023 AT A GLANCE
UNIT
Order intake
MEUR
Q1 2023
2,420.2
Q1 2022
+/-
2022
2,588.6
-6.5%
9,263.4
Order backlog (as of end of period)
MEUR 10,407.8
9,435.1
+10.3%
9,976.5
Revenue
MEUR 1,962.6
1,526.9
+28.5%
7,542.9
EBITDA
MEUR
200.4
163.4
+22.6%
825.5
EBITDA margin
%
10.2
10.7
10.9
EBITA
MEUR
158.5
122.3
+29.6%
648.5
EBITA margin
%
8.1
8.0
8.6
Earnings Before Interest and Taxes (EBIT)
MEUR
146.0
106.3
Financial result
MEUR
-8.3
-10.7
+37.3%
+22.4%
572.7
-31.8
Earnings Before Taxes (EBT)
MEUR
137.7
95.6
+44.0%
540.9
Net income (including non-controlling interests)
MEUR
102.5
70.2
+46.0%
402.6
Cash flow from operating activities
MEUR
-31.4
227.1
-113.8%
710.8
Capital expenditure
MEUR
48.4
39.1
Liquid funds
Net liquidity
MEUR
MEUR 1,974.1
906.8
1,962.9
Net working capital
MEUR
-136.8
902.9
-252.1
+23.8%
+0.6%
+0.4%
+45.7%
184.4
2,051.1
983.0
-324.4
Employees (as of end of period; without apprentices)
29,670
27,108
+9.5%
29,094
21 ANDRITZ / INVESTOR PRESENTATION / JUNE 2023 / ANDRITZ GROUP
Decrease in cash flow
mainly due to change in
net working capital
A
Increase in net working capital
mainly due execution of large projects
(PP, HY) and increase in inventory
Employees +2,562 versus Q1 2022,
thereof around 1,200 out of acquisitionsView entire presentation